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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1997 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 4.3 0.000315 2e-05 0.007539 0.003148 0.01606 187.685774 259.655294 307.229024 424.046882 472.084 456.617 475.242 442.95 340.60518 43.968181 63.367232 93.311685 153.131324 127.583642 95.583557 142.767079 262.617997 244.032734 281.15526 302 218.144
Aktywa trwałe (mln) 2.8 0.0 0.0 0.00342 0.00304 0.0 67.95771 112.727873 163.30027 227.385302 252.133 261.955 278.013 273.627 192.815801 31.280922 43.796242 60.967595 67.887084 71.21395 67.094562 79.596673 139.77631 118.325726 152.731775 160 821.284
Rzeczowe aktywa trwałe netto 1.5 0.0 0.0 0.00342 0.00304 0.0 64.090837 109.406116 145.123022 195.435212 219.685 228.885 243.238 271.262 170.152158 22.31157 35.314193 53.057123 59.9948 63.910316 67.079384 78.734459 119.353897 101.223289 130.511214 88 724.678
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.645232 0.0 0.0 371.503065
Wartości niematerialne i prawne 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.074682 0.0 0.161418 0.239 0.184 0.295 0.628 22.663643 8.969352 8.482049 0.022885 0.020049 7.303634 0.015178 0.011807 15.758969 13.670221 12.554064 11.458935
Wartość firmy i wartości niematerialne i prawne 1.1 0.0 0.0 0.0 0.0 0.0 3.30017 0.074682 0.121038 0.161418 0.239 0.184 0.295 0.628 22.663643 8.969352 8.482049 0.022885 0.020049 7.303634 0.015178 0.011807 17.404201 13.670221 12.554064 382.962
Należności netto 0.5 0.0 0.0 0.0 0.0 0.0 44.135655 64.332171 63.150872 82.740288 83.292 86.198 88.261 85.157 63.181396 8.856816 7.170534 8.709922 63.51238 27.315924 12.194177 37.010818 65.563207 38.904641 33.799311 32 938.918
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (0.091) 0.0 0.0 0.0 0.000371 (0.000396) 0.000293 (32.503861) 0.0 0.0 (21 494.604) 0.0 0.0 0.0 0.0 0.850407 1.551458 0.945237 9.666497 18.110812
Aktywa obrotowe 1.5 0.000315 2e-05 0.004119 0.000108 0.01606 119.728064 146.927421 143.928754 196.66158 219.951 194.662 197.229 169.323 147.789379 12.687259 19.57099 32.34409 85.24424 56.369692 28.488995 63.170406 122.841687 125.707008 128.423485 141 396.86
Środki pieniężne i Inwestycje 0.6 0.000315 2e-05 0.004119 0.000108 0.01606 33.055784 21.099555 14.196513 35.706834 30.678 22.589 24.858 9.272 13.998626 0.991519 6.762745 1.953295 1.644535 0.44967 1.612957 11.916995 8.148391 6.519212 58.822816 6 724.36
Zapasy 0.4 0.0 0.0 0.0 0.0 0.0 21.696226 47.388936 59.827232 67.58306 65.535 64.048 67.141 65.384 57.275187 2.648098 3.057575 16.540252 9.832405 9.622361 8.666714 5.252845 30.13334 49.446291 34.755018 22 851.027
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.063184 0.235245 0.790516 0.043914 0.0 4.23709
Środki pieniężne i inne aktywa pieniężne 0.6 0.000315 2e-05 0.004119 0.000108 0.01606 33.055784 21.099555 14.196513 35.706834 30.678 22.589 24.858 9.272 13.998626 0.991519 6.762745 1.953295 1.644535 0.44967 1.612957 11.68175 7.357875 6.519212 58.822816 6 724.36
Należności krótkoterminowe 1.1 0.002 0.002 0.000592 0.0 0.0 17.836561 48.31625 45.588583 57.486716 92.572 93.725 118.423 143.745 124.507846 0.0 4.910717 35.496235 29.80535 52.495063 11.157014 28.352292 65.376212 67.491435 82.840686 26.317312
Dług krótkoterminowy 0.2 0.0 0.0 0.0 0.0 0.0 69.122538 67.899908 89.870586 114.398018 155.273 149.374 163.201 151.382 178.832659 10.439543 12.770495 5.88994 14.63645 17.807125 26.773075 14.993415 14.292739 17.016764 35.263084 27 692.738405
Zobowiązania krótkoterminowe 2.5 0.003 0.00578 0.004572 0.04234 0.02 99.727707 145.722308 150.926361 193.465916 266.27 265.51 302.6 321.087 351.875284 48.303804 34.541581 47.583295 116.916664 92.94896 58.99815 73.70852 112.767476 111.933857 160.495555 171 700.98
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 12.056102 25.880985 0.0 0.0 (0.000271) (6.6e-05) 0.000258 7 699.842 2.384896 24.580655 0.441525 0.122997 0.270923 0.335888 0.742784 0.151476 3.834481 1.299715 0.784 12.244125
Zobowiązania długoterminowe 0.3 0.002 0.002 0.000592 0.0 0.0 86.959099 0.304957 29.570751 63.508966 49.213 40.674 37.368 50.067 32.002061 35.020198 7.156764 30.638394 34.018934 34.307383 22.927351 16.651731 8.965948 7.72038 0.997875 10 449.999
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.233 0.304957 0.279597 0.0914 0.278 0.718912 0.748 0.759 0.779814 0.0 0.14265 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (6.203489) 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.67812 2.027015 0.475302 3.717461
Zobowiązania ogółem 2.8 0.003 0.00578 0.004572 0.04234 0.02 99.727707 146.027265 180.497112 256.974882 315.483 306.184 339.968 371.154 383.877345 48.303804 41.698345 78.221689 150.935598 127.256343 81.925501 90.360251 121.733424 119.654237 161.493431 182 150.979
Kapitał własny 1.5 (0.002685) (0.00576) 0.002967 (0.039192) (0.00394) 87.958067 113.628029 126.731912 167.072 156.601 150.433 135.274 71.796 (43.272165) (4.335623) 21.668887 15.089996 2.195726 0.327299 13.658056 52.406828 140.884573 124.378497 113.458341 120 067.165
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.011977 0.052777 0.007735 7.593014 6.883123 0.634036 (1 605.878)
Pasywa 4.3 0.000315 2e-05 0.007539 0.003148 0.01606 187.685774 259.655294 307.229024 424.046882 472.084 456.617 475.242 442.95 340.60518 43.968181 63.367232 93.311685 153.131324 127.583642 95.583557 142.767079 262.617997 244.032734 281.15526 302 218.144
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 (0.091) 0.0 0.0 0.0 0.000371 (0.000396) 0.000293 (32.503861) 0.0 0.0 (21 494.604) 0.0 0.0 0.0 0.063184 1.085652 2.341974 0.945237 9.666497 22.347902
Dług (mln) 0.2 0.0 0.0 0.0 0.0 0.0 69.122538 67.899908 119.16174 170.130384 194.826 179.264 180.633 182.626 178.832659 10.439543 12.770495 24.896445 34.126152 38.421319 36.292104 14.993415 15.169062 17.623986 35.738386 30 140.526
Środki pieniężne i inne aktywa pieniężne 0.6 0.000315 2e-05 0.004119 0.000108 0.01606 33.055784 21.099555 14.196513 35.706834 30.678 22.589 24.858 9.272 13.998626 0.991519 6.762745 1.953295 1.644535 0.44967 1.612957 11.68175 7.357875 6.519212 58.822816 6 724.36
Dług netto (0.4) (0.000315) (2e-05) (0.004119) (0.000108) (0.01606) 36.066754 46.800353 104.965227 134.42355 164.148 156.675 155.775 173.354 164.834033 9.448024 6.00775 22.94315 32.481617 37.971649 34.679147 3.311665 7.811187 11.104774 (23.08443) 23 416.166
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